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Centiva Capital’s Xponential Fitness XPOF Stock Holding History

Centiva Capital’s Portfolio XPOF Stock Details XPOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-31,210
Closed -$260K – 2114
2025
Q1 		$260K Buy
+31,210
New +$435K 0.01% 1161
2024
Q4 		– Sell
-14,719
Closed -$183K – 2492
2024
Q3 		$183K Buy
+14,719
New +$216K ﹤0.01% 1852
2024
Q2 		– Sell
-18,326
Closed -$303K – 2565
2024
Q1 		$303K Buy
+18,326
New +$225K 0.01% 1243

Other funds holding XPOF

VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Centiva Capital's XPOF Position: Q2 2025 in Review

Centiva Capital sold out of Xponential Fitness (XPOF) in Q2 2025, closing a stake of 31,210 shares — an estimated $260K sold.

Centiva Capital first reported a position in XPOF in Q1 2024 and held it in 3 quarters. The position peaked at $303K in Q1 2024. 119 funds tracked by Wall St. Rank hold XPOF as of Q2 2025.

  • Centiva Capital reported no remaining Xponential Fitness position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 31,210 Xponential Fitness shares in Q2 2025, an estimated $260K.
  • Centiva Capital first reported a position in Xponential Fitness in Q1 2024 and held it in 3 quarters.
  • Centiva Capital's Xponential Fitness position peaked at $303K in Q1 2024.
  • 119 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.